CIA
Compass Ion Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
31,518
+977
| +3% | +$53.8K | 0.19% | 59 |
|
|
2025
Q1 | $1.67M | Buy |
30,541
+56
| +0.2% | +$3.07K | 0.2% | 66 |
|
|
2024
Q4 | $1.72M | Buy |
30,485
+1,834
| +6% | +$104K | 0.2% | 65 |
|
|
2024
Q3 | $1.66M | Buy |
28,651
+9,852
| +52% | +$570K | 0.2% | 67 |
|
|
2024
Q2 | $1.09M | Buy |
18,799
+1,552
| +9% | +$90.2K | 0.16% | 84 |
|
|
2024
Q1 | $1M | Buy |
17,247
+2,138
| +14% | +$124K | 0.14% | 90 |
|
|
2023
Q4 | $786K | Hold |
15,109
| – | – | 0.12% | 107 |
|
|
2023
Q3 | $747K | Buy |
15,109
+166
| +1% | +$8.21K | 0.13% | 106 |
|
|
2023
Q2 | $715K | Buy |
14,943
+2,210
| +17% | +$106K | 0.18% | 39 |
|
|
2023
Q1 | $598K | Buy |
12,733
+1,134
| +10% | +$53.2K | 0.15% | 41 |
|
|
2022
Q4 | $536K | Buy |
11,599
+4,290
| +59% | +$198K | 0.14% | 39 |
|
|
2022
Q3 | $300K | Sell |
7,309
-99
| -1% | -$4.06K | 0.08% | 53 |
|
|
2022
Q2 | $319K | Buy |
+7,408
| New | +$319K | 0.09% | 56 |
|